Nihon Parkerizing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41,654
40,925
48,271
48,595
57,305
58,313
Total Accounts Receivable
30,167
32,675
32,822
35,879
39,813
40,420
Inventories
10,237
10,765
9,270
8,931
9,230
10,269
Other Current Assets
3,957
5,447
3,690
3,612
4,981
2,682
Total Current Assets
86,015
89,812
94,053
97,021
111,331
111,687
Net Property, Plant & Equipment
42,772
50,911
54,665
55,792
59,897
60,976
Total Investments and Advances
27,468
36,669
31,250
36,878
42,228
37,372
Long-Term Note Receivable
118
-
-
-
-
-
Intangible Assets
2,697
1,616
1,413
1,186
1,390
2,307
Other Assets
5,479
7,020
6,913
5,386
5,043
4,751
Total Assets
165,914
187,116
189,377
197,260
220,886
218,818
ST Debt & Current Portion LT Debt
2,074
771
1,066
1,129
1,744
Accounts Payable
14,538
15,535
15,369
17,817
21,201
Income Tax Payable
2,759
1,888
2,416
2,971
2,474
Other Current Liabilities
13,041
14,516
14,315
11,645
14,477
Total Current Liabilities
32,412
32,710
33,166
33,562
39,896
Long-Term Debt
2,174
2,487
3,746
2,928
1,973
Provision for Risks & Charges
11,169
10,612
10,873
9,505
9,785
Deferred Taxes
59
2,850
1,440
2,777
4,170
Other Liabilities
1,063
1,246
1,179
988
1,181
Total Liabilities
48,242
50,993
51,487
50,755
57,998
Common Equity (Total)
98,644
114,287
116,484
123,298
138,353
Total Shareholders' Equity
98,644
114,287
116,484
123,298
138,353
Total Equity
117,672
136,123
137,890
146,502
163,255
Liabilities & Shareholders' Equity
165,914
187,116
189,377
197,257
221,253
Accumulated Minority Interest
19,028
21,836
21,406
23,204
24,902
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